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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$1.52B
Cap. Flow
+$1.25B
Cap. Flow %
31.87%
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.7M
2
WMT icon
Walmart Inc
WMT
+$77.1M
3
HUM icon
Humana
HUM
+$72.1M
4
XOM icon
ExxonMobil
XOM
+$57.3M
5
HSY icon
Hershey
HSY
+$52M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$42.2M
2
MRK icon
Merck
MRK
+$42.1M
3
ABBV icon
AbbVie
ABBV
+$30.7M
4
DECK icon
Deckers Outdoor
DECK
+$30.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Technology 17.33%
3 Consumer Staples 14.02%
4 Healthcare 12.49%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
376
HDFC Bank
HDB
$120B
$1.63M 0.04%
48,600
-114,400
-70% -$3.45M
RELY icon
377
Remitly
RELY
$4.87B
$1.62M 0.04%
83,600
+21,300
+34% +$477K
DCI icon
378
Donaldson
DCI
$11.2B
$1.62M 0.04%
24,800
+16,500
+199% +$1.01M
G icon
379
Genpact
G
$5.73B
$1.61M 0.04%
+46,400
New +$1.6M
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$1.61M 0.04%
+26,027
New +$1.47M
ING icon
381
ING
ING
$101B
$1.59M 0.04%
+106,100
New +$1.46M
BTU icon
382
Peabody Energy
BTU
$3B
$1.59M 0.04%
65,400
+27,800
+74% +$670K
RLI icon
383
RLI Corp
RLI
$5.83B
$1.58M 0.04%
+23,800
New +$1.6M
PARR icon
384
Par Pacific Holdings
PARR
$3.59B
$1.58M 0.04%
43,500
-27,100
-38% -$913K
XYL icon
385
Xylem
XYL
$28.3B
$1.58M 0.04%
13,800
-63,000
-82% -$6.29M
SAP icon
386
SAP
SAP
$241B
$1.58M 0.04%
+10,200
New +$1.48M
TECK icon
387
Teck Resources
TECK
$32.8B
$1.58M 0.04%
37,300
+5,300
+17% +$204K
JKHY icon
388
Jack Henry & Associates
JKHY
$11B
$1.57M 0.04%
9,600
+5,200
+118% +$796K
BJ icon
389
BJs Wholesale Club
BJ
$12.3B
$1.56M 0.04%
23,400
-101,400
-81% -$6.86M
FLEX icon
390
Flex
FLEX
$44.2B
$1.56M 0.04%
67,810
+26,673
+65% +$534K
ATKR icon
391
Atkore
ATKR
$3.17B
$1.55M 0.04%
+9,700
New +$1.34M
MAT icon
392
Mattel
MAT
$4.21B
$1.55M 0.04%
+82,100
New +$1.6M
LEVI icon
393
Levi Strauss
LEVI
$9.09B
$1.54M 0.04%
93,400
+10,000
+12% +$148K
ADNT icon
394
Adient
ADNT
$1.44B
$1.52M 0.04%
41,900
+41,600
+13,867% +$1.43M
GPRE icon
395
Green Plains
GPRE
$1.06B
$1.51M 0.04%
60,000
+57,600
+2,400% +$1.52M
DHT icon
396
DHT Holdings
DHT
$2.95B
$1.51M 0.04%
154,100
+136,900
+796% +$1.41M
EMN icon
397
Eastman Chemical
EMN
$8.39B
$1.49M 0.04%
16,600
+1,600
+11% +$128K
ESNT icon
398
Essent Group
ESNT
$6.23B
$1.48M 0.04%
28,100
+18,400
+190% +$900K
TNL icon
399
Travel + Leisure Co
TNL
$4.5B
$1.48M 0.04%
37,900
+14,500
+62% +$526K
AR icon
400
Antero Resources
AR
$11.4B
$1.48M 0.04%
65,300
-82,000
-56% -$2.08M
14 15
16
17 18

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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Aquatic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquatic Capital Management held 1,713 positions worth $3.92B, up 64% from $2.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Aquatic Capital Management deployed $1.25B of net new capital in Q4 2023, opening 517 new positions and adding to 515 existing holdings. Its largest new stake was Procter & Gamble: 531,300 shares worth $77.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $30.7M trimmed.

  • Aquatic Capital Management's largest Q4 2023 buy was Procter & Gamble: 531,300 shares worth $77.9M.
  • Aquatic Capital Management added most to Hershey in Q4 2023, an estimated $52M increase.
  • Aquatic Capital Management's biggest Q4 2023 reduction was AbbVie, cutting an estimated $30.7M.
  • Aquatic Capital Management fully exited Abbott in Q4 2023, selling an estimated $42.2M.
  • Aquatic Capital Management's ten largest holdings make up 16% of its $3.92B portfolio in Q4 2023.
  • Aquatic Capital Management opened 517 new positions and closed 427 in Q4 2023.
  • Aquatic Capital Management's portfolio value rose 64% quarter-over-quarter to $3.92B.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.